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Companies/09846778

New Care Projects Sale (Opco) Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£5,831
Turnover
—
Profit / loss
—
Current assets
£1,598,706
Creditors < 1 year
—
Equity
£892,219
Average employees
81

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Equity£892,219£441,306£177,419£98,922−£42,474
Assets
Fixed assets£56,982£57,975———
Intangible assets£5,310£7,391———
Property, plant & equipment£51,672£50,584£28,624£24,380£5,946
Current assets£1,598,706£923,464£828,187£443,598—
Cash at bank£5,831£10,752£2,680£94,954£461
Debtors£1,590,375£909,812£822,607£345,744—
Stock£2,500£2,900£2,900£2,900—
Liabilities
Provisions£11,058£9,866£4,389£1,522—
Profit & loss
Profit / loss————−£42,475
People
Average employees81869087—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-05-27
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-12-22 · satisfied 2020-10-13
—
Satisfied
All Assets · created 2015-12-22 · satisfied 2020-10-13
—
Satisfied
All Assets · created 2015-12-22 · satisfied 2020-10-13
—
Satisfied